EIM
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ExxonMobil Investment Management’s Meta Platforms (Facebook) META Stock Holding History

ExxonMobil Investment Management’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$58.6M Sell
366,791
-12,403
-3% -$2.23M 1.69% 5
2017
Q4 		$66.9M Sell
379,194
-53,663
-12% -$9.48M 1.83% 4
2017
Q3 		$74M Sell
432,857
-20,977
-5% -$3.5M 1.87% 3
2017
Q2 		$68.5M Sell
453,834
-69,167
-13% -$10.3M 1.71% 4
2017
Q1 		$74.3M Sell
523,001
-18,822
-3% -$2.52M 1.64% 6
2016
Q4 		$62.3M Sell
541,823
-51,311
-9% -$6.3M 1.4% 9
2016
Q3 		$76.1M Sell
593,134
-5,293
-0.9% -$657K 1.59% 6
2016
Q2 		$68.4M Buy
598,427
+39,665
+7% +$4.57M 1.45% 9
2016
Q1 		$63.8M Buy
558,762
+49,858
+10% +$5.26M 1.45% 7
2015
Q4 		$53.3M Sell
508,904
-9,841
-2% -$1.01M 1.32% 10
2015
Q3 		$46.6M Buy
518,745
+51,178
+11% +$4.7M 1.19% 10
2015
Q2 		$40.1M Sell
467,567
-37,268
-7% -$3.04M 0.98% 15
2015
Q1 		$41.5M Buy
504,835
+11,890
+2% +$931K 0.94% 14
2014
Q4 		$38.5M Buy
492,945
+15,102
+3% +$1.15M 0.89% 19
2014
Q3 		$37.8M Buy
477,843
+40,376
+9% +$2.96M 0.88% 22
2014
Q2 		$29.4M Sell
437,467
-9,931
-2% -$611K 0.66% 32
2014
Q1 		$27M Buy
447,398
+19,256
+4% +$1.22M 0.61% 34
2013
Q4 		$23.4M Buy
+428,142
New +$21.5M 0.54% 37

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

ExxonMobil Investment Management's META Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Meta Platforms (Facebook) (META) stake by 3.3% in Q1 2018, selling an estimated $2.23M and leaving 366,791 shares worth $58.6M. The position accounts for 1.69% of the portfolio, ranked #5.

ExxonMobil Investment Management first reported a position in META in Q4 2013 and has held it in 18 quarters since. The position peaked at $76.1M in Q3 2016. 2,222 funds tracked by Wall St. Rank hold META as of Q1 2018.

  • ExxonMobil Investment Management held 366,791 shares of Meta Platforms (Facebook) worth $58.6M as of Q1 2018.
  • ExxonMobil Investment Management sold 12,403 Meta Platforms (Facebook) shares in Q1 2018, an estimated $2.23M.
  • Meta Platforms (Facebook) made up 1.69% of ExxonMobil Investment Management's portfolio in Q1 2018, its #5 holding.
  • ExxonMobil Investment Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 18 quarters since.
  • ExxonMobil Investment Management's Meta Platforms (Facebook) position peaked at $76.1M in Q3 2016.
  • 2,222 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.